Tianjin Saixiang Technology Co Ltd (002337) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.05x

Tianjin Saixiang Technology Co Ltd (002337) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of CN¥34.69 Million could theoretically repay 0% of its total liabilities (CN¥676.36 Million) in one year. Explore Tianjin Saixiang Technology Co Ltd (002337) long-term investment share to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥34.69 Million
CNY

Total Liabilities

CN¥676.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Tianjin Saixiang Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Tianjin Saixiang Technology Co Ltd across 17 annual periods. Also explore Tianjin Saixiang Technology Co Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Tianjin Saixiang Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Tianjin Saixiang Technology Co Ltd. For market capitalisation and broader financial context, see Tianjin Saixiang Technology Co Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.32x CN¥-202.38 Million CN¥632.41 Million ▼ -36.5%
2024 -0.23x CN¥-180.69 Million CN¥770.66 Million ▼ -207.6%
2023 -0.08x CN¥-47.89 Million CN¥628.44 Million ▼ -137.9%
2022 0.20x CN¥113.09 Million CN¥562.66 Million ▲ +249.7%
2021 -0.13x CN¥-52.15 Million CN¥388.44 Million ▼ -148.9%
2020 -0.05x CN¥-21.68 Million CN¥401.85 Million ▼ -116.7%
2019 0.32x CN¥87.29 Million CN¥269.73 Million ▲ +167.4%
2018 0.12x CN¥26.90 Million CN¥222.29 Million ▼ -64.9%
2017 0.34x CN¥111.64 Million CN¥324.05 Million ▲ +214.1%
2016 0.11x CN¥39.89 Million CN¥363.75 Million ▲ +117.5%
2015 -0.63x CN¥-216.04 Million CN¥344.08 Million ▼ -376.2%
2014 -0.13x CN¥-55.74 Million CN¥422.73 Million ▼ -134.5%
2013 0.38x CN¥182.20 Million CN¥476.91 Million ▲ +273.3%
2012 0.10x CN¥42.00 Million CN¥410.42 Million ▲ +245.9%
2011 -0.07x CN¥-23.48 Million CN¥334.70 Million ▲ +14.3%
2010 -0.08x CN¥-28.12 Million CN¥343.41 Million ▼ -157.1%
2009 0.14x CN¥64.96 Million CN¥452.66 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.